Pelmore Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Situated at 46 - 48 Station Road, Cardiff CF14 5LU Pelmore Limited is a Private Limited Company registered under the 05895493 Companies House Reg No. It was founded eighteen years ago. The enterprise's declared SIC number is 86230 which stands for Dental practice activities. Its most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-31.

At present, the following limited company has one director: Eirini P., who was arranged to perform management duties on 2006-09-05. What is more, the managing director's responsibilities are regularly helped with by a secretary - Carl R., who was selected by this limited company 11 years ago.

Eirini P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349	1 513	12 828	19 731	22 047	23 107

Balance Sheet
Cash Bank In Hand	24 216	486		700
Current Assets	58 854	23 129	28 749	22 166	14 538
Debtors	34 638	22 643	28 749	21 466	14 538	15 383	51 447	46 524	37 151	50 223	39 254
Net Assets Liabilities Including Pension Asset Liability	349	1 513	12 828	19 731	22 047	23 107
Tangible Fixed Assets	566	423	489	365	768	574
Cash Bank On Hand									1 605	24 778	32 050
Net Assets Liabilities									15 158	9 020	5 032
Other Debtors			19 706	17 222	10 252	5 218
Property Plant Equipment						574	430	321	544	406	303
Trade Debtors		22 643	9 043	4 244	4 286	10 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	348	1 512	12 827	19 730	22 046	23 106
Shareholder Funds	349	1 513	12 828	19 731	22 047	23 107

Other Financial Data
Creditors Due After One Year	34 625	24 505	18 996	13 098	6 771
Creditors Due Within One Year	24 446	26 894	26 774	19 062	15 848	22 210
Fixed Assets	566	29 783	29 849	29 725	30 128	29 934	430
Investments Fixed Assets		29 360	29 360	29 360	29 360	29 360
Net Current Assets Liabilities	34 408	-3 765	1 975	3 104	-1 310	-6 827	20 803	10 331	14 614	33 614	31 060
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 849	1 849	2 079	2 079	2 741
Tangible Fixed Assets Depreciation	1 283	1 426	1 590	1 714	1 973	2 167
Tangible Fixed Assets Depreciation Charged In Period		143	164	124	259	194
Total Assets Less Current Liabilities	34 974	26 018	31 824	32 829	28 818	23 107	21 233	10 652	15 158	34 020	31 363
Creditors						22 210	30 644	36 193	24 142	41 387	40 244
Fixed Asset Investments Cost Or Valuation		29 360	29 360	29 360	29 360	29 360
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Tangible Fixed Assets Additions			230		662